Active

BOZP&PO, s. r. o.

Company financial profile・Company ID 46455086・Na zápletí 227, 01004 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

269 K €

+6.3 %

Company ID: 46455086
Tax ID: 2820005903
VAT ID: SK2820005903, under §4, registered since Saturday, April 1, 2017

Registered office: BOZP&PO, s. r. o.Na zápletí 227 01004 Žilina
Established: Thursday, December 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55855/L

Profit 2025

31 K €

+119 %

Assets

300 K €

+5.6 %

Equity

129 K €

+31 %

Debt ratio

57.1 %

−8.3 pp

Gross margin

65.7 %

+11 pp

Coming soon

Andromia score

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Profit

+119 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+5.9 pp

Profit / revenue

ROA

10.3 %

+5.3 pp

Return on assets

ROE

24.0 %

+9.7 pp

Return on equity

Current ratio

1.76

+115 %

Current assets / current liabilities

Earnings before tax

40 K €

+117 %

Profit + income tax

Effective tax

22.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

59 K €

+443 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	185 K €	213 K €	268 K €
Value added	95 K €	107 K €	115 K €	176 K €
Operating revenue	191 K €	213 K €	254 K €	269 K €
Profit after tax	9,647 €	18 K €	14 K €	31 K €
Income tax	2,629 €	5,012 €	4,258 €	8,938 €

Assets

Non-current assets163 K €
Current assets137 K €

Liabilities and equity

Equity129 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	253 K €	284 K €	300 K €
Non-current assets	143 K €	200 K €	208 K €	163 K €
Property, plant and equipment	143 K €	200 K €	208 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	54 K €	76 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	48 K €	65 K €	100 K €
Financial accounts	7,588 €	5,292 €	11 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	253 K €	284 K €	300 K €
Equity	66 K €	84 K €	98 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	61 K €	79 K €	92 K €
Profit/loss for the accounting period after tax	9,647 €	18 K €	14 K €	31 K €
Liabilities	138 K €	169 K €	186 K €	172 K €
Non-current liabilities	18 K €	51 K €	87 K €	62 K €
Current liabilities	93 K €	101 K €	94 K €	78 K €
Long-term bank loans	25 K €	15 K €	4,931 €	29 K €
Short-term bank loans	0 €	0 €	0 €	2,273 €
Provisions	2,682 €	1,697 €	893 €	604 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,997.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
kuriérske službyValid from Wednesday, March 17, 2021
montáž a demontáž lešenia pracovných plošínValid from Wednesday, March 17, 2021
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, March 17, 2021
prenájom hnuteľných vecíValid from Wednesday, March 17, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 17, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 17, 2021
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 17, 2021
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu vybraných stavebných strojov a zariadeníValid from Wednesday, March 17, 2021
Činnosť vodohospodáraValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj Rybár
Konateľfrom Wednesday, September 25, 2019
Address Na Zápletí 227/2, 01004 Žilina, Slovenská republika
Ing. Katarína Rybárová
Konateľfrom Thursday, December 29, 2011
Address Borová 3175/1, 01007 Žilina, Slovenská republika
Ing. Katarína RýbarováInactive
KonateľThursday, December 29, 2011 – Wednesday, January 25, 2012
Address Borová 3175/1, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Katarína Rybárová
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019
Address Borová 3175/1, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Rybár
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019
Address Na Zápletí 227/2, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína RybárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Wednesday, October 16, 2019
Address Borová 3175/1, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55855/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BOZP&PO, s. r. o.

Registered office

BOZP&PO, s. r. o.

Na zápletí 227, 01004 Žilina

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BOZP&PO, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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